COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$30.8M
3
+$28.2M
4
SO icon
Southern Company
SO
+$24.8M
5
SE icon
Sea Limited
SE
+$22.6M

Top Sells

1
+$20.1M
2
+$20M
3
+$19.6M
4
BABA icon
Alibaba
BABA
+$16.2M
5
MELI icon
Mercado Libre
MELI
+$12.2M

Sector Composition

1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$870K 0.01%
44,151
+5,444
1377
$863K 0.01%
11,642
+1,280
1378
$862K 0.01%
+20,095
1379
$862K 0.01%
65,715
+6,322
1380
$858K 0.01%
10,607
+1,308
1381
$858K 0.01%
25,154
+2,398
1382
$855K 0.01%
20,245
+2,496
1383
$847K 0.01%
58,040
+11,554
1384
$846K 0.01%
15,957
+1,518
1385
$844K 0.01%
19,626
+2,420
1386
$842K 0.01%
10,336
+3,657
1387
$837K 0.01%
25,321
+3,122
1388
$836K 0.01%
68,282
+8,419
1389
$836K 0.01%
25,145
+3,101
1390
$835K 0.01%
47,033
+5,799
1391
$829K 0.01%
16,694
+2,059
1392
$829K 0.01%
16,927
+2,820
1393
$825K 0.01%
13,727
+1,597
1394
$825K 0.01%
88,761
+11,240
1395
$823K 0.01%
19,508
+1,860
1396
$821K 0.01%
42,000
+5,178
1397
$820K 0.01%
17,315
+1,859
1398
$820K 0.01%
42,139
+5,195
1399
$818K 0.01%
40,731
+3,884
1400
$817K 0.01%
40,773
+4,790
54 55
56
57 58